GI

Gradient Investments Portfolio holdings

AUM $5.99B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.8B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,385
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$72.8M
3
+$70.7M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$50.6M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$35.6M

Top Sells

1
+$84M
2
+$60.5M
3
+$34.5M
4
CI icon
Cigna
CI
+$19.3M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$18M

Sector Composition

1 Technology 8.83%
2 Financials 6.93%
3 Healthcare 6.71%
4 Consumer Discretionary 5.2%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.49M 0.07%
83,357
+292
152
$3.47M 0.07%
+193,436
153
$3.03M 0.06%
11,566
+2,631
154
$2.96M 0.06%
283,448
+10,615
155
$2.95M 0.06%
38,460
-143,205
156
$2.83M 0.06%
9,988
+31
157
$2.77M 0.06%
56,912
+3,461
158
$2.54M 0.05%
30,980
-440
159
$2.49M 0.05%
32,154
-39,144
160
$2.23M 0.05%
10,107
-1,063
161
$2.09M 0.04%
4,781
-4,978
162
$2.05M 0.04%
43,881
-51,178
163
$2.04M 0.04%
57,865
-73,110
164
$1.99M 0.04%
24,372
-30,477
165
$1.98M 0.04%
278,638
-349,843
166
$1.97M 0.04%
36,932
+36,931
167
$1.88M 0.04%
9,586
-85
168
$1.84M 0.04%
4,725
-5,214
169
$1.79M 0.04%
7,700
-8,670
170
$1.59M 0.03%
5,847
-6,383
171
$1.51M 0.03%
140,834
-181,947
172
$1.39M 0.03%
15,764
-14,411
173
$1.34M 0.03%
58,121
-6,918
174
$1.31M 0.03%
46,485
-8,577
175
$1.3M 0.03%
35,196
+60
5 6
7
8 9